HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $3.18M | 0.07% |
37,252
-423
| -1% | -$36.1K |
|
327
Murphy Oil
MUR
$3.56B
| $3.18M | 0.07% |
47,796
+791
| +2% | +$52.6K |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $3.16M | 0.07% |
53,863
-2,702
| -5% | -$158K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.07% |
54,750
-3,392
| -6% | -$195K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.07% |
29,111
-505
| -2% | -$54.3K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $3.12M | 0.07% |
66,202
-1,494
| -2% | -$70.3K |
|
332
Molson Coors Class B
TAP
$9.78B
| $3.1M | 0.06% |
41,858
-546
| -1% | -$40.5K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $3.1M | 0.06% |
126,192
-10,013
| -7% | -$246K |
|
334
Dollar Tree
DLTR
$19.6B
| $3.1M | 0.06% |
56,843
+910
| +2% | +$49.6K |
|
|
335
Essex Property Trust
ESS
$17.3B
| $3.04M | 0.06% |
16,462
+15,189
| +1,193% | +$2.81M |
|
336
International Flavors & Fragrances
IFF
$16.7B
| $3.04M | 0.06% |
29,189
-509
| -2% | -$53.1K |
|
337
Whirlpool
WHR
$5.24B
| $3.03M | 0.06% |
21,768
-187
| -0.9% | -$26K |
|
338
CarMax
KMX
$9.21B
| $3.03M | 0.06% |
58,188
-1,841
| -3% | -$95.7K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $3.03M | 0.06% |
30,176
-248
| -0.8% | -$24.9K |
|
|
GAP
340
The Gap, Inc.
GAP
$8.94B
| $3.01M | 0.06% |
72,484
+2,261
| +3% | +$94K |
|
341
Electronic Arts
EA
$41.5B
| $3.01M | 0.06% |
83,839
-818
| -1% | -$29.3K |
|
342
Textron
TXT
$14.4B
| $3M | 0.06% |
78,463
+1,837
| +2% | +$70.3K |
|
|
343
Affiliated Managers Group
AMG
$6.59B
| $3M | 0.06% |
14,615
+9,959
| +214% | +$2.05M |
|
344
Lam Research
LRCX
$134B
| $2.95M | 0.06% |
436,750
-31,490
| -7% | -$213K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $2.95M | 0.06% |
20,601
-532
| -3% | -$76.1K |
|
|
ALTR
346
DELISTED
ALTERA CORP
ALTR
| $2.94M | 0.06% |
84,477
-2,192
| -3% | -$76.2K |
|
347
J.M. Smucker
SJM
$11.8B
| $2.91M | 0.06% |
27,255
-1,272
| -4% | -$136K |
|
348
Akamai
AKAM
$11.2B
| $2.9M | 0.06% |
47,549
-1,090
| -2% | -$66.5K |
|
|
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.9M | 0.06% |
35,711
-515
| -1% | -$41.8K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.06% |
23,771
+192
| +0.8% | +$23.2K |
|